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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
-$48.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
35.48%
Holding
2,405
New
866
Increased
254
Reduced
236
Closed
1,036

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$60.6M
2
GE icon
GE Aerospace
GE
+$53.8M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
ADBE icon
Adobe
ADBE
+$9.06M
5
ZTS icon
Zoetis
ZTS
+$8.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.4M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.57%
2 Financials 14.76%
3 Industrials 12.41%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SY
2076
So-Young International
SY
$228M
– –
-21,676
Closed -$27K
SYK icon
2077
Stryker
SYK
$133B
– –
-2,498
Closed -$748K
SYNA icon
2078
Synaptics
SYNA
$4.09B
– –
-4,809
Closed -$549K
SYY icon
2079
Sysco
SYY
$40.1B
– –
-7,427
Closed -$543K
TAOP icon
2080
Taoping
TAOP
$7.14M
– –
-554
Closed -$24K
TAP icon
2081
Molson Coors Class B
TAP
$7.93B
– –
-11,795
Closed -$722K
TBLA icon
2082
Taboola.com
TBLA
$1.12B
– –
-38,861
Closed -$168K
TCRX icon
2083
TScan Therapeutics
TCRX
$50.1M
– –
-18,418
Closed -$107K
TDIV icon
2084
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-35,334
Closed -$2.27M
TDUP icon
2085
ThredUp
TDUP
$424M
– –
-44,334
Closed -$100K
TEF
2086
DELISTED
Telefonica
TEF
– –
-32,545
Closed -$127K
TEO icon
2087
Telecom Argentina
TEO
$6.16B
– –
-14,494
Closed -$104K
TFC icon
2088
Truist Financial
TFC
$63.4B
– –
-6,954
Closed -$257K
TFX icon
2089
Teleflex
TFX
$5.89B
– –
-2,741
Closed -$683K
TGT icon
2090
Target
TGT
$69B
– –
-6,539
Closed -$931K
CNTN
2091
Canton Strategic Holdings
CNTN
$144M
– –
-7,002
Closed -$53K
THO icon
2092
Thor Industries
THO
$4.14B
– –
-2,318
Closed -$274K
THW
2093
abrdn World Healthcare Fund
THW
$557M
– –
-12,878
Closed -$150K
TMHC
2094
DELISTED
Taylor Morrison
TMHC
– –
-4,137
Closed -$221K
TMO icon
2095
Thermo Fisher Scientific
TMO
$222B
– –
-557
Closed -$295K
TMP icon
2096
Tompkins Financial
TMP
$1.4B
– –
-5,285
Closed -$318K
TMV icon
2097
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-391,883
Closed -$11.6M
TNA icon
2098
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-25,219
Closed -$995K
TNC icon
2099
Tennant Co
TNC
$1.18B
– –
-2,560
Closed -$237K
TNK icon
2100
Teekay Tankers
TNK
$2.64B
– –
-9,028
Closed -$451K
82 83
84
85 86

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Virtu Financial held 2,405 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu Financial withdrew a net $48.8M in Q1 2024, closing 1,036 positions and reducing 236 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Virtu Financial opened a new position in Adobe worth $7.97M.

  • Virtu Financial's largest Q1 2024 buy was Adobe: 15,803 shares worth $7.97M.
  • Virtu Financial added most to Callon Petroleum Company in Q1 2024, an estimated $60.6M increase.
  • Virtu Financial's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $85.2M.
  • Virtu Financial fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2024, selling an estimated $12.4M.
  • Virtu Financial's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2024.
  • Virtu Financial opened 866 new positions and closed 1,036 in Q1 2024.
  • Virtu Financial's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.